|
Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
17.48
|
-
|
-
|
8.29
|
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
14.99
|
27.83
|
-
|
6.21
|
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
6.98
|
40.78
|
40.83
|
42.76
|
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
6.40
|
38.39
|
36.88
|
42.76
|
|
Human Intelligence C Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
106.35
|
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
42.41
|
-
|
-
|
106.35
|
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
41.85
|
106.47
|
-
|
106.35
|
|
Lotus Asia Selection I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
11.29
|
16.03
|
-
|
6.82
|
|
Lotus Asia Selection R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
10.53
|
13.59
|
-
|
6.82
|
|
PRIMA - Globale Werte A Fonds
|
2102330
|
Greiff Capital Management AG
|
EUR
|
0.58
|
23.94
|
10.39
|
19.87
|
|
PRIMA - Globale Werte G Fonds
|
2102334
|
Greiff Capital Management AG
|
EUR
|
1.24
|
26.95
|
14.72
|
19.87
|
|
PRIMA - Globale Werte V Fonds
|
119588578
|
Greiff Capital Management AG
|
EUR
|
-0.91
|
-
|
-
|
19.87
|
|
PRIMA - Kapitalaufbau Total Return A Fonds
|
21688844
|
Greiff Capital Management AG
|
EUR
|
1.15
|
7.53
|
0.00
|
5.7
|
|
PRIMA - Kapitalaufbau Total Return I Fonds
|
21688846
|
Greiff Capital Management AG
|
EUR
|
2.33
|
11.03
|
5.57
|
5.7
|
|
PRIMA - Kapitalaufbau Total Return R Fonds
|
21688845
|
Greiff Capital Management AG
|
EUR
|
0.92
|
6.68
|
-1.16
|
5.7
|
|
PRIMA - Nachhaltige Rendite A Fonds
|
2554060
|
Greiff Capital Management AG
|
EUR
|
-4.69
|
-7.12
|
-10.05
|
42.27
|
|
PRIMA - Nachhaltige Rendite G Fonds
|
2554064
|
Greiff Capital Management AG
|
EUR
|
-4.02
|
-5.08
|
-6.62
|
42.27
|
|
PRIMA - Nachhaltige Rendite V Fonds
|
53063219
|
Greiff Capital Management AG
|
EUR
|
-4.76
|
-6.53
|
-
|
42.27
|
|
PRIMA - Zukunft A Fonds
|
53064350
|
Greiff Capital Management AG
|
EUR
|
17.00
|
35.26
|
19.69
|
7.36
|
|
PRIMA - Zukunft G Fonds
|
53064865
|
Greiff Capital Management AG
|
EUR
|
17.61
|
37.93
|
24.00
|
7.36
|